• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: U.S.

Allianz US Equity Fund

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ALLUSDP:LX

1,281.49 USD 5.74 0.45%

As of 17:47:17 ET on 09/15/2014.

Snapshot for Allianz US Equity Fund (ALLUSDP)

Year To Date: +9.62% 3-Month: +4.14% 3-Year: - 52-Week Range: 1,074.23 - 1,297.44
1-Month: +2.42% 1-Year: +18.73% 5-Year: - Beta vs SPXT: -

Mutual Fund Chart for ALLUSDP

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  • ALLUSDP:LX 1,281.49
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Fund Profile & Information for ALLUSDP

Allianz US Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 70% of its assets in equities and equity-related securities of US companies with a market cap of at least 500 million USD.

Inception Date: 01-29-2013 Telephone: 49-69-24431-140 Tel
Managers: STEVEN BEREXA / KIMBERLEE MILLAR
Web Site: www.allianzgi.com

Fundamentals for ALLUSDP

NAV (on 2014-09-15) 1,281.49
Assets (M) (on 2014-09-15) 134.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ALLUSDP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 4.29
Dividend Yield (ttm) 0.34

Fees & Expenses for ALLUSDP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for ALLUSDP

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 211,540 19,201,184 6.524%
Google Inc 21,000 11,981,760 4.071%
General Electric Co 427,960 11,443,650 3.888%
Microsoft Corp 244,100 9,846,994 3.346%
Comcast Corp 173,430 9,030,500 3.068%
JPMorgan Chase & Co 161,970 9,024,968 3.066%
Citigroup Inc 184,170 8,707,558 2.959%
Wells Fargo & Co 172,170 8,654,986 2.941%
Boeing Co/The 63,530 8,585,444 2.917%
Eli Lilly & Co 133,240 7,923,783 2.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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